Permit Capital
Latest statistics and disclosures from Permit Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBAC, CVS, GOOG, PBI, C, and represent 73.08% of Permit Capital's stock portfolio.
- Added to shares of these 6 stocks: PBI, EXPE, QRTEA, PM, NFLX, BF.B.
- Reduced shares in these 9 stocks: , COP, SBAC, CVS, GOOG, WDC, RRC, MA, IDCC.
- Sold out of its positions in CSCO.
- Permit Capital was a net seller of stock by $-4.3M.
- Permit Capital has $290M in assets under management (AUM), dropping by -1.60%.
- Central Index Key (CIK): 0001313978
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Portfolio Holdings for Permit Capital
Permit Capital holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 59.8 | $173M | 617k | 280.31 | ||
| CVS Caremark Corporation (CVS) | 4.0 | $12M | -5% | 126k | 93.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $9.1M | -5% | 103k | 88.73 | |
| Pitney Bowes (PBI) | 3.1 | $9.0M | +31% | 2.4M | 3.80 | |
| Citigroup Com New (C) | 3.0 | $8.7M | 192k | 45.23 | ||
| MGIC Investment (MTG) | 2.7 | $7.8M | 600k | 13.00 | ||
| InterDigital (IDCC) | 2.6 | $7.5M | 152k | 49.48 | ||
| Raytheon Technologies Corp (RTX) | 2.4 | $7.0M | 69k | 100.92 | ||
| Range Resources (RRC) | 2.4 | $6.9M | -3% | 274k | 25.02 | |
| Qurate Retail Com Ser A (QRTEA) | 2.3 | $6.7M | +3% | 4.1M | 1.63 | |
| Expedia Group Com New (EXPE) | 2.2 | $6.4M | +10% | 73k | 87.60 | |
| ConocoPhillips (COP) | 2.0 | $5.9M | -16% | 50k | 118.00 | |
| Meta Platforms Cl A (META) | 2.0 | $5.7M | 48k | 120.34 | ||
| Paramount Global Class B Com (PARA) | 2.0 | $5.7M | 336k | 16.88 | ||
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| Dish Network Corporation Cl A (DISH) | 1.7 | $4.9M | 348k | 14.04 | ||
| Western Digital (WDC) | 1.6 | $4.6M | -9% | 146k | 31.55 | |
| Paypal Holdings (PYPL) | 1.5 | $4.3M | 60k | 71.22 | ||
| Mastercard Cl A (MA) | 0.3 | $941k | -2% | 2.7k | 347.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $937k | 2.00 | 468711.00 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $777k | 2.5k | 308.90 | ||
| Philip Morris International (PM) | 0.3 | $734k | +7% | 7.3k | 101.21 | |
| Visa Com Cl A (V) | 0.2 | $525k | 2.5k | 207.76 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 2.5k | 134.10 | ||
| Brown Forman Corp Cl A (BF.A) | 0.1 | $189k | 2.9k | 65.76 | ||
| Netflix (NFLX) | 0.1 | $147k | +36% | 500.00 | 294.88 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $64k | +69% | 975.00 | 65.68 | |
Past Filings by Permit Capital
SEC 13F filings are viewable for Permit Capital going back to 2010
- Permit Capital 2022 Q4 restated filed Feb. 16, 2023
- Permit Capital 2022 Q4 filed Feb. 14, 2023
- Permit Capital 2022 Q3 filed Nov. 14, 2022
- Permit Capital 2022 Q2 filed Aug. 12, 2022
- Permit Capital 2022 Q1 filed May 4, 2022
- Permit Capital 2021 Q4 filed Feb. 14, 2022
- Permit Capital 2021 Q3 filed Nov. 15, 2021
- Permit Capital 2021 Q2 filed Aug. 13, 2021
- Permit Capital 2021 Q1 filed May 14, 2021
- Permit Capital 2020 Q4 filed Feb. 1, 2021
- Permit Capital 2020 Q3 filed Nov. 13, 2020
- Permit Capital 2020 Q2 filed Aug. 13, 2020
- Permit Capital 2020 Q1 filed May 15, 2020
- Permit Capital 2019 Q4 filed Feb. 14, 2020
- Permit Capital 2019 Q3 filed Nov. 13, 2019
- Permit Capital 2019 Q2 filed Aug. 14, 2019